ACH Settlement
Impact Fitness
March 3, 2023
Balance			$42.39
Online Payments			$0.00
Total EFT Submitted	3/3/2023		$8,236.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,146.31)
Return Item Fees			($190.00)
Total EFT for Disbursement			$6,942.75
First American CC		$0.00
Online Payments	3/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,942.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,932.75
Payout	ACH	3/4/2023	$6,932.75
	CC	3/6/2023	$0.00	$6,932.75
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IA - Return/Chargebacks	3/2/2023	6	$397.46
	3/3/2023	13	$748.85
IA - Return/Chargeback Totals		19	$1,146.31